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Global ETF Survey 2026

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›ETF Issuers›Amundi›ASI

ASI

Amundi MSCI China ESG Selection Extra UCITS ETF

Acc

EUR

Passive ETF Equity ESG

Not rated

The ASI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI China ESG Selection P-Series Extra Index. The ASI ETF provides physical exposure, so by buying it you actually own parts of all the 167 underlying holdings. The dividend policy is capitalization.

€101.71

+€0.5 (+0.49%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€101.26€101.71

52W price range

€92.55€120.84

YTD Perf.

-5.35%

YTD Flows

Annualized volatility

Fund AuM

€525M

Share class AuM

€431M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1900068914

TER

0.65%

Inception date

7/21/2005

Issuer

Amundi

Benchmark

MSCI China ESG Selection P-Series Extra Index

Replication method

Dividend policy

Capitalization

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EL46 Deka MSCI China ex A Shares UCITS ETF	-0.70%
00703 TAISHIN MSCI CHINA ETF	-0.10%
CHINE BNP Paribas Easy MSCI China Min TE UCITS ETF	-0.06%
MCHI iShares MSCI China ETF	+0.60%
02801 iShares Core MSCI China ETF	-0.58%
09040 Global X MSCI China ETF	-0.56%
ICGA iShares MSCI China UCITS ETF	+0.85%
HMCD HSBC MSCI CHINA UCITS ETF	-0.61%
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UETC UBS MSCI China Universal UCITS ETF	+0.47%
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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.03%

Finance

20.81%

Consumer Non-Cyclicals

16.24%

Consumer Cyclicals

8.32%

Consumer Services

7.51%

Industrials

6.25%

Healthcare

4.62%

Non-Energy Materials

2.63%

Other

0.60%

Latest ASI news

Chinese Tech ETFs Surge Amid AI Optimism

Smart Investing · February 17, 2025

Chinese ETFs Overperform as Beijing Stimulus Boosts Markets

Smart Investing · September 30, 2024

FAQ about ASI

ASI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

ASI tracks the MSCI China ESG Selection P-Series Extra NTR Index- USD, through a full replication replication method.

ASI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

ASI was introduced to the market on July 21, 2005. It trades on Singapore (Qualified Investor), among other exchanges

Amundi MSCI China ESG Selection Extra UCITS ETF, ASI, is provided by Amundi. Learn more about Amundi here.

Yes, ASI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ASI oversees €431M in assets as of July 23, 2026.

ASI follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ASI has significant geographic allocations in China, Hong Kong and Singapore.

As of June 30, 2026, ASI focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ASI holds 167 positions in its portfolio, with 67.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASI top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of ASI is EUR.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

15.42%

Alibaba Group Holding Ltd.

12.33%

China Construction Bank Corp.

7.31%

Industrial & Commercial Bank of China Ltd.

4.51%

Xiaomi Corp.

4.04%

Bank of China Ltd.

3.61%

Meituan

3.49%

NetEase, Inc.

3.33%

JD.com, Inc.

2.36%

Baidu, Inc.

2.29%

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